COMPANY ANNOUNCEMENT NO 5/2018 — 8 JANUARY 2018
In addition to Company Announcement No 4/2018 of 8 January 2018 please find enclosed amended appendix, now including information in the column "venue transaction ID".
The rest of the Company Announcement remains unchanged and is inserted below.
On 9 March 2017, Royal Unibrew initiated a share buy-back programme, cf. company announcement no. 12/2017 of 8 March 2017. The programme is carried out under Art. 5 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (the Market Abuse Regulation - MAR) and the resulting delegated legislation. The share buy-back programme is expected to be realised in the period from 9 March 2017 to 28 February 2018. The total share buy-back in the period will not exceed a market price of DKK 560 million.
The following transactions have been made under the programme:
|Average purchase price||Transaction value, DKK|
|Accumulated, last announcement||1,361,800||325.44||443,186,341.14|
|2 January 2018||8,000||371.27||2,970,128.00|
|3 January 2018||6,306||371.27||2,341,243.12|
|4 January 2018||5,197||370.21||1,923,972.02|
|5 January 2018||8,000||375.98||3,007,856.00|
|Accumulated under the programme||1,389,303||326.37||453,429,540.28|
With the transactions stated above Royal Unibrew owns a total of 1.530.990 shares, corresponding to 2.9% of the share capital. The total amount of shares in the company is 52,700,000, including treasury shares.
Please direct any queries to me at tel. +45 29 23 00 44.
Royal Unibrew A/S